Managed Account Advisors’s Coherent Inc COHR Stock Holding History

Managed Account Advisors’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13.1M	Buy	206,709 +990	+0.5%	+$63.5K	0.01%	951
2015 Q1	$13.4M	Buy	205,719 +3,717	+2%	+$232K	0.01%	934
2014 Q4	$12.3M	Sell	202,002 -44,473	-18%	-$2.63M	0.01%	942
2014 Q3	$15.1M	Buy	246,475 +6,916	+3%	+$436K	0.02%	807
2014 Q2	$15.9M	Sell	239,559 -12,118	-5%	-$749K	0.02%	783
2014 Q1	$16.4M	Sell	251,677 -14,992	-6%	-$1.03M	0.02%	736
2013 Q4	$19.8M	Buy	266,669 +271	+0.1%	+$18.2K	0.03%	659
2013 Q3	$16.3M	Buy	266,398 +2,767	+1%	+$162K	0.02%	701
2013 Q2	$14.5M	Buy	+263,631	New	+$14.7M	0.02%	714

Other funds holding COHR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Managed Account Advisors's COHR Position: Q2 2015 in Review

Managed Account Advisors increased its Coherent Inc (COHR) stake by 0.48% in Q2 2015, buying an estimated $63.5K and bringing the position to 206,709 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #951.

Managed Account Advisors first reported a position in COHR in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.8M in Q4 2013. 180 funds tracked by Wall St. Rank hold COHR as of Q2 2015.

Managed Account Advisors held 206,709 shares of Coherent Inc worth $13.1M as of Q2 2015.
Managed Account Advisors bought 990 Coherent Inc shares in Q2 2015, an estimated $63.5K.
Coherent Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #951 holding.
Managed Account Advisors first reported a position in Coherent Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Coherent Inc position peaked at $19.8M in Q4 2013.
180 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.